Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

EUWAX
2024-09-20  9:41:50 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR -0.91% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 38.0638 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07B4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.0638 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 38.0638
Knock-out violated on: -
Distance to knock-out: 7.0575
Distance to knock-out %: 15.64%
Distance to strike price: 7.0575
Distance to strike price %: 15.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month
  -10.66%
3 Months  
+43.42%
YTD  
+263.33%
1 Year  
+94.64%
3 Years
  -2.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.09
1M High / 1M Low: 1.46 1.09
6M High / 6M Low: 1.46 0.31
High (YTD): 2024-09-04 1.46
Low (YTD): 2024-03-04 0.20
52W High: 2024-09-04 1.46
52W Low: 2024-03-04 0.20
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.76%
Volatility 6M:   88.87%
Volatility 1Y:   154.62%
Volatility 3Y:   117.64%